- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $924K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $70.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $36.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $653.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $544.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $472.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $386.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $364.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $312.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $386.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $332.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $863.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $737.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $949.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $823.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $87.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $74.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $110.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $30.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $99.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $83.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $119.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$51.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$170.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$171.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$184.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$89.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$255.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$272.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $105.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $298.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $64.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $221.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $49.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $139.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $64.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $135.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $154.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $438.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $129.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $356.93M |